Genter Capital Municipal ... (GENM)
NYSEArca: GENM
· Prix en temps réel · USD
10.20
-0.03 (-0.29%)
À la clôture : Aug 18, 2026, 2:24 PM
Genter Capital Municipal Quality Intermediate ETF (GENM) ETF Price, Holdings & Analysis
-0.29% (1D)
| Bid | 10.2 |
| Capitalisation boursière | n/a |
| AUM | 30.55M |
| NAV | 10.21 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | May 21, 2024 |
| Ask | 10.21 |
| Volume | 3,683 |
| Moy. Volume (20D) | 18,260 |
| Ouverture | 10.23 |
| Clôture précédente | 10.23 |
| Fourchette du jour | 10.21 - 10.26 |
| Intervalle de 52 semaines | 10.12 - 11.12 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos de GENM
Under normal market conditions, the fund invests at least 80% of its net assets in a diversified portfolio of municipal obligations, the interest on which is exempt from regular federal income tax. The fund normally invests in municipal obligations rated A or higher by S&P Global Ratings, Fitch Ratings or Moody’s Investors Service, Inc. or, if unrated, determined by the Subadvisor to be of comparable quality at the time of purchase.
Classe d’actifs Fixed Income
Symbole boursier GENM
Date de création May 21, 2024
Fournisseur Genter Funds
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 2.12% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Fidelity Inv Mm Gove... | FIGXX | 2.12% |
Dividendes Rendement du dividende 2.95%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 30, 2026 | $0.0260 | n / A |
| Jun 29, 2026 | $0.0250 | n / A |
| May 28, 2026 | $0.0240 | n / A |
| Apr 29, 2026 | $0.0260 | n / A |
| Mar 30, 2026 | $0.0250 | n / A |
